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Tikehau Capital — Investor Relations & Filings

Ticker · TKO ISIN · FR0013230612 LEI · 969500BY8TEU16U3SJ94 PA Financial and insurance activities
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Filings indexed 1,166 across all filing types
Latest filing 2021-07-29 Interim / Quarterly Rep…
Country FR France
Listing PA TKO

About Tikehau Capital

https://www.tikehaucapital.com/

Tikehau Capital is a global alternative asset management group that provides financing solutions for businesses. The firm specializes in four main asset classes: private debt, private equity, real assets, and capital markets strategies. It partners with entrepreneurs and management teams, particularly in the mid-market segment, offering tailored financing across the entire capital structure to support their growth. Built on an entrepreneurial model, the company directs savings towards innovative financing solutions designed to create sustainable value and support the real economy.

Recent filings

Filing Released Lang Actions
Inside Information / Other news releases
Interim / Quarterly Report Classification · 95% confidence The document is a detailed financial update from Tikehau Capital for the period ending 30 June 2021. It provides comprehensive financial data, including Assets under Management (AuM) breakdowns, fundraising figures, investment portfolio details, and management commentary on business performance and strategy. It is not a mere announcement of a report (RPA) or a simple regulatory filing (RNS), as it contains substantive financial analysis and data tables. It fits the definition of an Interim/Quarterly Report (IR) as it covers a period shorter than a full fiscal year and provides detailed financial performance metrics. H2 2021
2021-07-29 English
Informations privilégiées / Autres communiqués
Interim / Quarterly Report Classification · 95% confidence The document is a detailed financial update from Tikehau Capital for the period ending June 30, 2021. It provides comprehensive data on assets under management (AUM), fundraising performance, investment deployment, and portfolio composition. It contains substantive financial tables and analysis of business trends, which exceeds the scope of a simple earnings release or a report publication announcement. As it covers a period shorter than a full fiscal year (first half of 2021), it is classified as an Interim/Quarterly Report. H1 2021
2021-07-29 French
Inside Information / Other news releases
Capital/Financing Update Classification · 98% confidence The document announces the 'final close' of a specific investment fund, Tikehau Special Opportunities Fund II (TSO II), detailing the amount raised (€617m) and comparing it to the target and predecessor fund. This is a significant announcement regarding the company's fundraising and capital structure activities. It is not a full annual report (10-K), an earnings release (ER), or a general regulatory filing (RNS). The content directly relates to raising capital for an investment strategy, fitting the definition of 'Capital/Financing Update' (CAP). The document length is substantial enough (6395 chars) that it is the primary announcement, not just a brief notice of publication (RPA).
2021-07-26 English
Informations privilégiées / Autres communiqués
Fund Information / Factsheet Classification · 99% confidence The document announces the final closing of a fund, Tikehau Special Opportunities II (TSO II), raising 617 million euros. This announcement details fundraising success, strategy relevance, deployment pace, and includes quotes from management regarding future focus. This content is characteristic of a press release or announcement related to capital raising activities, specifically the successful completion of a fund close. This aligns best with the 'Capital/Financing Update' category (CAP), as it is a definitive announcement about securing capital for a specific investment strategy, rather than a general regulatory filing (RNS) or a formal report (10-K, IR). It is not a proxy statement (DEF 14A), earnings release (ER), or dividend notice (DIV).
2021-07-26 French
Franchissement de seuils
Major Shareholding Notification Classification · 98% confidence The document is titled "Déclaration de franchissement de seuils (article L. 233-7 du code de commerce)" and details that Crédit Mutuel Arkéa has crossed a threshold (5%) of share ownership in TIKEHAU CAPITAL, reporting the new holding percentage (4.53%). This type of filing, which reports changes in significant share ownership levels crossing regulatory thresholds, directly corresponds to the definition of Major Shareholding Notification (MRQ). The document length is short (2190 chars), but the content is the notification itself, not an announcement of a report.
2021-07-23 French
Acquisition ou cession des actions de l'émetteur / Information relative au contrat de liquidité
Fund Information / Factsheet Classification · 99% confidence The document is a semi-annual report dated July 19, 2021, detailing the status of a liquidity contract (share buyback/stabilization agreement) with Exane BNP Paribas as of June 30, 2021. It provides specific figures on shares and cash held under the contract, and transaction volumes (buys and sells) during the first half of 2021, comparing them to the previous period (H2 2020). This activity—the company managing its own shares via a third party—falls directly under the definition of 'Transaction in Own Shares' (POS), which covers share repurchase or issuance activities. Although it is a periodic report on this activity, the core subject is the transaction itself, making POS the most specific fit over general reports like IR or ER. It is not a general earnings release (ER) or a comprehensive interim report (IR), but a specific regulatory disclosure related to share transactions.
2021-07-19 French

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